SCHMIDT P J INVESTMENT MANAGEMENT INC – iShares Core S&P U.S. Growth ETF Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$498,000
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT INC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -65K | $80.18 | 6K | |
| Q2 2022 | share | Decrease | -18.92% | -1.4K shares | -122K | $83.7 | 6K |
| Q1 2022 | share | 0.00% | 0 shares | -98K | $105.66 | 7.4K | |
| Q4 2021 | share | 0.00% | 0 shares | -27K | $116.19 | 7.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $102.41 | 7.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $100.79 | 7.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $90.49 | 7.4K | |
| Q4 2020 | share | Increase | +100.00% | 3.7K shares | 354K | $88.24 | 7.4K |
| Q3 2020 | share | Decrease | -50.00% | -3.7K shares | -232K | $79.36 | 3.7K |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $71.12 | 7.4K | |
| Q1 2020 | share | Decrease | -15.61% | -1.36K shares | -171K | $56.34 | 7.4K |
| Q4 2019 | share | Decrease | -0.53% | -47 shares | 39K | $66.52 | 8.76K |
| Q3 2019 | share | Decrease | -0.23% | -20 shares | 0 | $61.45 | 8.81K |
| Q2 2019 | share | Decrease | -4.50% | -416 shares | -4K | $61.03 | 8.83K |
| Q1 2019 | share | Decrease | -5.40% | -528 shares | 43K | $58.48 | 9.25K |
| Q4 2018 | share | Decrease | -1.14% | -113 shares | -100K | $50.93 | 9.78K |
| Q3 2018 | share | Increase | +0.43% | 42 shares | 52K | $59.82 | 9.89K |
| Q2 2018 | share | Increase | +5.81% | 541 shares | 55K | $54.92 | 9.85K |
| Q1 2018 | share | Increase | +9.29% | 791 shares | 50K | $52.29 | 9.31K |
| Q4 2017 | share | Increase | +9.36% | 729 shares | 65K | $51.33 | 8.51K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $48.02 | 7.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $45.67 | 7.79K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $43.79 | 7.79K | |
| Q4 2016 | share | Decrease | -8.22% | -698 shares | -27K | $40.41 | 7.79K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $39.92 | 8.48K | |
| Q2 2016 | share | Decrease | -54.93% | -10.34K shares | -417K | $38.03 | 8.48K |
| Q1 2016 | share | Decrease | -38.33% | -11.70K shares | -476K | $37.77 | 18.83K |